股权与多元化——基于共同基金企业的实证研究

2010 2nd International Workshop on Database Technology and Applications Pub Date : 2010-12-06 DOI:10.1109/DBTA.2010.5659103

Yuan Lin, Zhi-xin Liu

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引用次数: 0

摘要

虽然资产增长对典型基金的行为影响不大，但随着管理资产的增加，基金应该改变投资行为。我们发现，大型基金将其投资组合多样化，以应对增长。更大程度的分散投资，尤其是对大型基金来说，与更好的业绩有关。

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Ownership and Diversification, An Empirical Study Based on Mutual Fund Enterprise

Although asset growth has little effect on the behavior of the typical fund, funds should alter investment behavior as assets under management increase. We find that large funds diversify their portfolios in response to growth. Greater diversification, especially for large funds, is associated with better performance.

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2010 2nd International Workshop on Database Technology and Applications

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